| Fund ID | 805-7297252686 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rovin Capital Strategic Debt Fund I, LLC | Other Private | $30.3M |
| Spcm-Fetch Senior Debt LLC | Other Private | $1.7M |
Rovin Capital Strategic Real Estate Fund, LLC reports $20.8 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $250,000.
Rovin Capital Strategic Real Estate Fund, LLC is managed by Rovin Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.